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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $6.07B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$6.07B
AUM Growth
+$1.07B
Cap. Flow
+$21.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.9%
Holding
1,031
New
337
Increased
165
Reduced
63
Closed
193

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
BN icon
Brookfield
BN
+$78.8M
3
BAM icon
Brookfield Asset Management
BAM
+$77.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.7M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
OS
OneStream Inc
OS
+$70.7M
4
TPH
Tri Pointe Homes
TPH
+$66.8M
5
VRE
Veris Residential
VRE
+$51.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.15%
2 Financials 35.22%
3 Technology 5.12%
4 Industrials 4.9%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.9B
$14.8M 0.24%
87,343
+58,298
+201% +$8.99M
CFG icon
77
Citizens Financial Group
CFG
$29.6B
$14.2M 0.23%
+202,099
New +$13M
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$14.1M 0.23%
317,333
+212,942
+204% +$9.13M
HACQ
79
HCM IV Acquisition Corp
HACQ
$14M 0.23%
+1,400,000
New +$14M
POLE
80
Andretti Acquisition Corp II
POLE
$316M
$14M 0.23%
1,300,000
+50,000
+4% +$535K
MCO icon
81
Moody's
MCO
$80.9B
$13.7M 0.23%
+30,199
New +$13.6M
MESH
82
Meshflow Acquisition Corp
MESH
$435M
$13.5M 0.22%
1,350,000
– –
SCHW
83
Charles Schwab
SCHW
$186B
$13.4M 0.22%
144,804
+106,119
+274% +$9.68M
KCA.U
84
Kensington Capital Acquisition Corp VI New Units
KCA.U
$13.2M 0.22%
+1,300,000
New +$13M
BNS icon
85
CALL
Scotiabank
BNS
$114B
$13.1M 0.22%
+151,500
New +$11.9M
SMH icon
86
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$13.1M 0.22%
+20,000
New +$10.9M
OGN icon
87
Organon & Co
OGN
$3.59B
$12.9M 0.21%
+949,806
New +$11.4M
SUMA
88
SUMA Acquisition Corp
SUMA
$234M
$12.9M 0.21%
+1,300,000
New +$12.8M
AACP
89
Apogee Acquisition Corp
AACP
$236M
$12.7M 0.21%
+1,275,000
New +$12.7M
CSV icon
90
Carriage Services
CSV
$513M
$12.5M 0.21%
326,173
+71,905
+28% +$3.15M
DMAA
91
Drugs Made In America Acquisition Corp
DMAA
$263M
$12.2M 0.2%
1,146,000
-454,000
-28% -$4.81M
EQIX icon
92
Equinix
EQIX
$99.4B
$12.2M 0.2%
11,700
+6,500
+125% +$6.96M
GSRF
93
GSR IV Acquisition Corp
GSRF
$12.2M 0.2%
1,200,000
– –
BREZ
94
Breeze Acquisition Corp II
BREZ
$12.1M 0.2%
+1,225,000
New +$12.2M
UNP icon
95
Union Pacific
UNP
$169B
$12.1M 0.2%
+44,600
New +$11.7M
CAES
96
Cantor Equity Partners VII
CAES
$321M
$12.1M 0.2%
+1,200,000
New +$12.1M
TXNM
97
TXNM Energy Inc
TXNM
$6B
$12.1M 0.2%
212,868
+132,149
+164% +$7.75M
WLCOU
98
Wilco 63 Corporation Units
WLCOU
$11.9M 0.2%
+1,200,000
New +$11.9M
PAAC
99
Proem Acquisition Corp I
PAAC
$180M
$11.9M 0.2%
+1,200,000
New +$11.9M
HCIC
100
Hennessy Capital Investment Corp
HCIC
$355M
$11.9M 0.2%
+1,200,000
New +$11.9M
2 3
4
5 6

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WCM
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MOS
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

Polar Asset Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Polar Asset Management Partners held 1,031 positions worth $6.07B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Asset Management Partners's Q2 2026 filing shows 337 new, 165 increased, 63 reduced and 193 closed positions. Its largest new stake was Microsoft: 350,038 shares worth $131M. The largest sale was Clearwater Analytics, an estimated $85.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Polar Asset Management Partners's largest Q2 2026 buy was Microsoft: 350,038 shares worth $131M.
  • Polar Asset Management Partners added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $61.8M increase.
  • Polar Asset Management Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $73.7M.
  • Polar Asset Management Partners fully exited Clearwater Analytics in Q2 2026, selling an estimated $85.7M.
  • Polar Asset Management Partners's ten largest holdings make up 21% of its $6.07B portfolio in Q2 2026.
  • Polar Asset Management Partners opened 337 new positions and closed 193 in Q2 2026.
  • Polar Asset Management Partners's portfolio value rose 21% quarter-over-quarter to $6.07B.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.